NASDAQ$NTLA

Intellia Therapeutics Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Intellia Therapeutics reported Q3 2025, revenue of $13.8M, net loss of $101.3M, diluted EPS of $-0.98.

For Q3 2025, Intellia Therapeutics reported revenue of $13.8M, a net loss of $101.3M, diluted EPS was $-0.98. Management discusses operations, liquidity, and outlook in the quarterly filing.

  • Revenue $13.8M.
  • Net loss $101.3M.
  • Diluted EPS $-0.98.

Headline financials

Total Revenue

$13.8M

Previous: $9.11M+51.3%
EPS (adj)

-$0.98

Previous: -$1.34+26.9%
Capital Expenditures

-$1M

Previous: -$4.8M+79.1%
Free Cash Flow

-$102M

Previous: -$141M+27.2%
Net Income

-$101M

Previous: -$136M+25.3%
Operating Income

-$111M

Previous: -$145M+23.0%
Gross Profit

$0.00

Previous: $0.00

Revenue & EPS history

Intellia · Revenue · Quarterly

$13.8M

Q3 2025+51.3%vs Q3 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The filing discusses Intellia Therapeutics's outlook, including capital allocation, operating priorities, and market risks relevant to the reported quarter.

Tailwinds

  • Intellia Therapeutics cites operational priorities and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.

Headwinds

  • GAAP profitability remained under pressure in Q3 2025.
  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.
  • Clinical, regulatory, or liquidity milestones dominate the near-term outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+0.5%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.4%

Avg return

30 days after

50%

20 / 40 earnings

Positive

+20.4%

Q4 2021

Best reaction

-21.0%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%-3.1%-13.4%
Q4 2025+6.2%+1.4%-7.8%
Q3 2025-9.2%-25.0%-29.2%
Q1 2025+13.6%+14.1%+11.0%
Q4 2024+0.6%-15.8%-25.3%
Q3 2024+4.2%+3.7%-8.3%
Q2 2024+0.7%+5.2%-7.5%
Q1 2024+6.3%+11.9%-1.2%
Q4 2023-2.9%+15.4%+0.1%
Q3 2023-15.2%-7.0%+2.0%
Q2 2023-0.3%+0.8%-5.1%
Q1 2023+13.8%+14.0%+6.2%
Q4 2022-3.1%+3.2%-1.6%
Q3 2022-0.3%-3.1%-9.7%
Q2 2022-11.7%-15.7%-21.9%
Q1 2022-14.6%-20.3%-18.7%
Q4 2021+20.4%-0.2%-11.7%
Q3 2021-0.3%+1.8%-25.7%
Q2 2021+13.9%+6.1%+20.3%
Q1 2021-5.1%-7.3%+1.2%
Q4 2020-5.1%-2.7%+1.6%
Q3 2020+3.3%+8.6%+59.9%
Q2 2020+0.9%-0.4%-7.8%
Q1 2020-1.5%+14.7%+46.9%
Q4 2019+8.6%+9.6%-3.1%
Q3 2019+15.5%+8.7%+47.2%
Q2 2019-2.7%-4.1%-21.6%
Q1 2019+9.5%+11.7%-4.0%
Q4 2018+5.0%+14.3%+17.7%
Q3 2018+4.0%+3.1%-3.3%
Q2 2018-0.2%+2.7%+16.2%
Q1 2018+6.4%+4.7%+35.4%
Q4 2017-21.0%-29.2%-33.9%
Q3 2017-10.9%-23.2%-21.2%
Q2 2017-9.6%-4.4%+24.9%
Q1 2017-9.0%-10.7%-20.2%
Q4 2016-4.0%+0.6%-2.6%
Q3 2016-5.7%+1.1%+12.7%
Q2 2016+14.0%+5.9%+11.9%
Q1 2016+3.1%-0.1%-26.0%
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q2 2014

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